| Page | |
|---|---|
| Trustees'report | 1-2 |
| lndependent examiner's report | |
| Statementoffinancial activities | |
| Balance sheet | |
| Notesto the accounts | 7-10 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Notes | € | € | € | t | |
| lncominoresourcesfromqeneratedfunds | |||||
| lncoming resources from charitable activities Other incoming resources |
2 3 |
6,704 19,925 |
2,114 | 6,704 20,939 |
5,026 12,106 |
| Totalincomingresources | 25,529 | 2,114 | 27,643 | 17,132 | |
| Resources exoended | |||||
| Charitableactivities | |||||
| Bar | 1,355 | 1,355 | 604 | ||
| Events | 1,118 | 1,119 | 346 | ||
| 100 Club | 1,477 | 1,477 | 1,428 | ||
| Totalcharitableexpenditure | 3,950 | 3,950 | 2,378 | ||
| Governance costs | 19,225 | 2,301 | 21,526 | 3,286 | |
| Total resources expended | 23,175 | 2,301 | 25,476 | 5,664 | |
| Netincoming/(outgoing) resourcesbefore | |||||
| transfers | 2,354 | (187) | 2,167 | 11,468 | |
| Gross transfers between funds | (187) | 187 | |||
| Netincomeforthe year/ | |||||
| Netmovement infunds | 2,167 | 2,167 | 11,468 | ||
| Fundbalancesat 1January 2021 | 109,018 | 't09,018 | 97,550 | ||
| Fund balancesat 31December2021 | 111,195 | 111,185 | 109,018 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | € | f | |||||
| Fixed assets | |||||||
| Tangibleassets | 90,000 | 90,000 | |||||
| Current assets | |||||||
| Cash at bank and inhand | 21,185 | 19,018 | |||||
| Netcurrentassets | 21,185 | 19,018 | |||||
| Totalassets lesscurrent liabilities | 111,185 | 109,018 | |||||
| : | : | ||||||
| lncomefunds | |||||||
| Unrestricted funds | 111,185 | 109,018 | |||||
| !,J: | 109,018 : |
| 2021 | 2020 | |
|---|---|---|
| € | e | |
| Bar Events Privatehire Book/Filmclub Miscellaeous income |
1,643 1,176 3,495 51 339 |
1,312 493 3,177 44 |
| 6,704 | 5,026 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds e |
fundst | 2021 € |
2020t | |
| Grants received | 19,925 | 2,114 | 20,939 | 12,106 |
| Total resources expended | ||||
| 2021 € |
2020f | |||
| Charitableactivities | ||||
| Bar | ||||
| Bar purchases | 1,355 | 604 | ||
| Events | ||||
| Event running costs | 1,118 | 346 | ||
| 100Club | ||||
| 100Club prizes | 1,477 | 1,428 | ||
| 3,950 | 2,378 | |||
| Governancecosts | 21,526 | 3,286 | ||
| 25,476 | 5,664 |
| Tangiblefixedassets | |
|---|---|
| Landand | |
| buildings | |
| € | |
| Cost | |
| At1January2021 and at 31December2021 | 90,000 |
| Depreciation | |
| At1January2021andat31December2021 | |
| Netbook value | |
| At31December2021 | 90,000 |
| At31December2020 | 90,000 |
| : |
donations andgrantsheldontr |
ustfor specificpurp |
oses: |
oses: |
|
|---|---|---|---|---|
| Movement infunds | ||||
| Balance at1 January |
lncoming resources |
Resources expended |
TransfersBalance at31 December |
|
| 2021 | 2021 | |||
| E | E | E | €€ | |
| Growing Our Communities | 2,114 | (2,301) | 187 | |
| - | 2,114 | (2,301) | 187 |
| Analysis ofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund balances at3'lDecember 2021arerepresentedby. | E | E | f |
| Tangiblefixed assets Current assets |
90,000 21,185 |
90,000 21,195 |
|
| 11'1,185 | 111,195 |